Valeo SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valeo SE's balance sheet done over the years? Its assets were worth $21,756,000,000 last year, which is less than in the previous period. 80% of Valeo SE’s total assets is currently financed by debt. Its liabilities reached the amount of $17,396,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 10019000000 | 7.07B | 70.57% |
|---|---|---|---|
| 2015 | 11440000000 | 7.74B | 67.73% |
| 2016 | 14378000000 | 10.02B | 69.72% |
| 2017 | 17419000000 | 12.35B | 70.93% |
| 2018 | 18472000000 | 13.09B | 70.89% |
| 2019 | 18913000000 | 13.44B | 71.11% |
| 2020 | 18847000000 | 14.86B | 78.87% |
| 2021 | 18835000000 | 14.34B | 76.16% |
| 2022 | 22029000000 | 17.41B | 79.06% |
| 2023 | 21756000000 | 17.39B | 79.96% |
VLEEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.02B | 3.32B | 2.41B | 2.95B | 1.77B | 2.35B | 2.43B | 2.35B | 1.72B | 1.49B |
Short term investments | -2M | 85M | 70M | 98M | 17M | 751M | 1.22B | 1.71B | 25M | 25M |
Net receivables | 2.73B | 3.61B | 2.47B | 3.21B | 2.87B | 2.83B | 2.90B | 2.55B | 1.96B | 1.68B |
Inventory | 2.36B | 2.38B | 1.99B | 1.58B | 1.89B | 1.90B | 1.72B | 1.39B | 1.16B | 938M |
Other current assets | 1.24B | 89M | 664M | 24M | 455M | 522M | 619M | 2.94B | 457M | 410M |
Total current assets | 9.37B | 9.50B | 7.54B | 7.86B | 6.99B | 7.61B | 7.68B | 6.69B | 5.32B | 4.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.06B | 5.30B | 4.96B | 4.91B | 5.34B | 4.62B | 4.05B | 3.06B | 2.74B | 2.49B |
Goodwill | 3.11B | 3.24B | 2.55B | 2.51B | 2.57B | 2.55B | 2.61B | 1.92B | 1.45B | 1.37B |
Intangible assets | 640M | 2.77B | 2.36B | 2.34B | 2.69B | 2.41B | 1.83B | 1.38B | 1.14B | 1.01B |
Long term investments | 440M | 560M | 821M | 718M | 826M | 745M | 753M | 660M | 228M | 207M |
Other non-current assets | 3.12B | 82M | 60M | 50M | 41M | 36M | 29M | 24M | 20M | 19M |
Total non-current assets | 12.38B | 12.52B | 11.28B | 10.98B | 11.91B | 10.85B | 9.73B | 7.67B | 6.11B | 5.46B |
Total assets | 21.75B | 22.02B | 18.83B | 18.84B | 18.91B | 18.47B | 17.41B | 14.37B | 11.44B | 10.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 602M | 731M | 470M | 125M | 557M | 578M | 511M | 381M |
Short term debt | 2.01B | 2.26B | 1.52B | 2.25B | 462M | 1.33B | 1.11B | 767M | 129M | 381M |
Total current liabilities | 10.84B | 10.69B | 8.48B | 9.30B | 7.31B | 8.04B | 7.41B | 6.37B | 5.35B | 4.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.05B | 5.07B | 4.35B | 3.86B | 4.41B | 3.46B | 3.24B | 2.07B | 1.13B | 1.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.16B | 1.47B | 99M | 101M | 87M | 56M | 1.69B | 41M | 1.25B | 1.21B |
Total non-current liabilities | 6.40B | 6.72B | 5.86B | 5.55B | 6.13B | 5.05B | 4.93B | 3.65B | 2.38B | 2.68B |
Total liabilities | 17.39B | 17.41B | 14.34B | 14.86B | 13.44B | 13.09B | 12.35B | 10.02B | 7.74B | 7.07B |